Centrus Energy LEU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.7%-0.5pp | 26.2%-5.6pp | 31.8%-4.3pp | 36%+6.3pp | 29.7%+4.5pp | |
| Operating margin | 6.7%-4.4pp | 11.2%-7.0pp | 18.2%-2.8pp | 20.9%+4.2pp | 16.8%+5.9pp | |
| Net margin | 13.4%-3.9pp | 17.3%-7.7pp | 25%+1.1pp | 24%+1.4pp | 22.6%+6.0pp | |
| EBITDA margin | 9.1%-4.3pp | 13.4%-6.9pp | 20.3%-3.1pp | 23.5%+4.3pp | 19.1%+5.8pp | |
| Returns | ||||||
| Return on equity | 12.3%-4.5pp | 16.8%-34.9pp | 51.7%+3.6pp | 48.1%-37.9pp | 86%+10.4pp | |
| Return on assets | 3.3%-1.1pp | 4.4%-3.6pp | 8%-2.6pp | 10.6%+0.1pp | 10.4%+2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.5×0.0× | |
| Inventory turnover | 0.9×-0.5× | 1.4×+0.3× | 1×-0.1× | 1.1×+0.1× | 0.9×-0.5× | |
| Liquidity | ||||||
| Current ratio | 5.7×+0.1× | 5.6×+2.1× | 3.5×+0.9× | 2.6×+0.5× | 2.1×-0.8× | |
| Quick ratio | 4.9×+0.1× | 4.8×+2.0× | 2.8×+0.9× | 1.9×+0.6× | 1.4×-1.1× | |
| Cash ratio | 4.7×0.0× | 4.6×+2.0× | 2.6×+0.9× | 1.7×+0.6× | 1.1×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×0.0× | 1.5×-1.7× | 3.2×+2.1× | 1.1×-0.7× | 1.8×-1.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×+0.2× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | -16.8×-3.9× | -13×-8.0× | -5×-0.6× | -4.3×-1.4× | -2.9×+0.3× | |
| Interest coverage | 2.1×-1.5× | 3.6×-3.4× | 7×-3.8× | 10.8×-3.1× | 13.9×-3.9× | |
| Per Share | ||||||
| Book value per share | $34.54-10.1% | $38.40+119% | $17.56-11.4% | $19.82+57.9% | $12.55+27.3% | |
| Valuation | ||||||
| Market capitalization | $3.41B-22.8% | $4.42B-21.7% | $5.65B+72.4% | $3.27B+214% | $1.04B-4.5% | |
| Enterprise value | $2.72B-25.3% | $3.64B-29.8% | $5.19B+83.2% | $2.83B+263% | $779.46M-13.6% | |
| Price / earnings | 56.3×-0.5× | 56.8×+7.2× | 49.7×+18.4× | 31.2×+21.4× | 9.8×-5.1× | |
| Price / sales | 7.5×-2.3× | 9.9×-2.6× | 12.4×+4.9× | 7.5×+5.3× | 2.2×-0.3× | |
| Price / book | 4.4×-1.4× | 5.8×-9.8× | 15.5×+6.4× | 9.1×+4.2× | 4.9×-1.9× | |
| EV / EBITDA | 66.2×+5.6× | 60.6×+4.4× | 56.2×+28.6× | 27.6×+19.0× | 8.7×-6.7× | |
| EV / sales | 6×-2.1× | 8.1×-3.3× | 11.4×+4.9× | 6.5×+4.8× | 1.7×-0.4× | |
| Earnings yield | 1.8%0.0pp | 1.8%-0.3pp | 2%-1.2pp | 3.2%-7.0pp | 10.2%+3.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Centrus Energy's profit margins?
- Centrus Energy (LEU) runs a 25.7% gross margin and a 6.7% operating margin, with a 13.4% net margin.
- Where do Centrus Energy's ratios come from?
- Every ratio is computed from Centrus Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.